序号 | 日期 | 每万份基金单位收益 | 七日年化收益率(%) |
1 | 2023-02-13 | 0.52 | 1.87 |
2 | 2023-02-12 | 1.03 | 1.86 |
3 | 2023-01-13 | 0.53 | 1.92 |
4 | 2023-01-12 | 0.53 | 1.92 |
5 | 2023-01-11 | 0.51 | 1.94 |
6 | 2023-01-10 | 0.51 | 2.00 |
7 | 2023-01-09 | 0.52 | 2.11 |
8 | 2023-01-08 | 1.05 | 2.22 |
9 | 2023-01-06 | 0.53 | 2.44 |
10 | 2023-01-05 | 0.56 | 2.73 |
11 | 2023-01-04 | 0.63 | 2.83 |
12 | 2023-01-03 | 0.72 | 2.86 |
13 | 2023-01-02 | 1.46 | 3.27 |
14 | 2022-12-31 | 0.73 | 3.37 |
15 | 2022-12-30 | 1.08 | 3.28 |
16 | 2022-12-29 | 0.74 | 2.99 |
17 | 2022-12-28 | 0.67 | 3.16 |
18 | 2022-12-27 | 1.49 | 3.06 |
19 | 2022-12-26 | 1.11 | 2.62 |
20 | 2022-12-25 | 1.09 | 2.46 |